Ryan Macmillan Limited in Norwich, NR1 1BY

Description

Data updated on: 15-09-2019

Registered with number 05825898 eighteen years ago, Ryan Macmillan Limited had been a private limited company until 2019-07-29 - the time it was formally closed. The firm's latest office address was The Union Building 5th Floor, 51-59 Rose Lane Norwich. The firm was known under the name Ryan Morrison & Macmillan up till 2008-03-07 then the business name was changed.

The data obtained that details this specific enterprise's executives indicates that the last two directors were: Suzanne M. and Iain M. who assumed their respective positions on 2014-01-01 and 2006-05-23.

Iain M. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Previous company's names
Ryan Macmillan Limited 2008-03-07
Ryan Morrison & Macmillan Ltd 2006-05-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100 970	80 837	78 666	99 271	126 197	115 256

Balance Sheet
Cash Bank On Hand						134 789	290 515
Current Assets	129 924	98 700	112 394	132 738	178 226	168 134	323 430
Debtors	83 824	42 769	23 922	29 480	52 185	33 345	32 915
Other Debtors						1 085	1 104
Property Plant Equipment						229
Cash Bank In Hand	44 100	55 931	88 472	103 258	126 041	134 789
Intangible Fixed Assets	3 295	2 275	1 935	915
Net Assets Liabilities Including Pension Asset Liability	100 970	80 837	78 666	99 271	126 197	115 256
Stocks Inventory	2 000
Tangible Fixed Assets	3 684	1 716	473	402	830	229

Capital & Reserves
Called Up Share Capital	1 111	1 111	1 111	1 000	1 000	1 000
Profit Loss Account Reserve	99 248	79 115	76 944	97 660	124 586	113 645
Shareholder Funds	100 970	80 837	78 666	99 271	126 197	115 256

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						4 080
Accumulated Depreciation Impairment Property Plant Equipment						10 539	10 768
Average Number Employees During Period							1
Creditors						53 107	107 884
Fixed Assets	6 979	3 991	2 408	1 317	830	229
Increase From Depreciation Charge For Year Property Plant Equipment							229
Intangible Assets Gross Cost						4 080
Net Current Assets Liabilities	93 991	76 846	76 258	97 954	125 367	115 027	215 546
Other Creditors						17 147	49 759
Other Taxation Social Security Payable						33 633	57 629
Property Plant Equipment Gross Cost						10 768
Total Assets Less Current Liabilities	100 970	80 837	78 666	99 271	126 197	115 256	215 546
Trade Creditors Trade Payables						2 327	496
Trade Debtors Trade Receivables						32 260	31 811
Creditors Due Within One Year Total Current Liabilities	35 933	21 854
Intangible Fixed Assets Aggregate Amortisation Impairment	785	1 805	2 145	3 165	4 080
Intangible Fixed Assets Amortisation Charged In Period		1 020	340	1 020	915
Intangible Fixed Assets Cost Or Valuation	4 080	4 080	4 080	4 080	4 080
Share Premium Account	611	611	611	611	611	611
Tangible Fixed Assets Cost Or Valuation	9 448	9 448	9 448	9 768	10 768	10 768
Tangible Fixed Assets Depreciation	5 764	7 732	8 975	9 366	9 938	10 539
Tangible Fixed Assets Depreciation Charge For Period		1 968
Creditors Due Within One Year		21 854	36 136	34 784	52 859	53 107
Tangible Fixed Assets Additions				320	1 000
Tangible Fixed Assets Depreciation Charged In Period			1 243	391	572	601

Company staff

Suzanne M.

Role: Director

Appointed: 01 January 2014

Latest update: 30 April 2023

Iain M.

Role: Director

Appointed: 23 May 2006

Latest update: 30 April 2023

Leo R.

Role: Secretary

Appointed: 31 August 2007

Resigned: 31 May 2009

Latest update: 30 April 2023

Matthew M.

Role: Director

Appointed: 23 May 2006

Resigned: 31 August 2007

Latest update: 30 April 2023

Matthew M.

Role: Secretary

Appointed: 23 May 2006

Resigned: 31 August 2007

Latest update: 30 April 2023

Leo R.

Role: Director

Appointed: 23 May 2006

Resigned: 31 May 2009

Latest update: 30 April 2023

People with significant control

Iain M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	28 February 2019
Account last made up date	31 May 2017
Confirmation statement next due date	06 June 2019
Confirmation statement last made up date	23 May 2018

Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	28 February 2014
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	27 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	29 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017

Ryan Macmillan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanne M.

Iain M.

Leo R.

Matthew M.

Matthew M.

Leo R.

People with significant control

Iain M.

Accounts Documents

Company filings

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